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Quarterly report · Q2

4014.TEDINET S100QEOL
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100TM8M (2024-06-14).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥617m2021-08-01 → 2022-01-31StandaloneNet sales
Operating income−¥98m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥32m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥92m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥111m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥110m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥272m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥21m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.3bnat 2023-01-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥741mat 2023-01-31StandaloneLiabilities
Total liabilities¥747mat 2022-07-31StandaloneLiabilities
Net assets / equity¥522mat 2023-01-31StandaloneNet assets
Net assets / equity¥629mat 2022-07-31StandaloneNet assets
Net assets / equity¥878mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥895mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥895mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥93m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥161m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥48m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥424m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.652022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.182022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.572021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.422021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,326,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,299,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 376
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-93700000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember16890000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1985000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-76810000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-48015000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-241772000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-143674000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember964940000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1038324000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember723168000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember894649000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember265670000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember639604000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember54156000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember66695000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember60152000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember73887000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期(自　2022年11月１日　至　2023年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カラダノート
Company name in english cover pageFilingDateInstantKARADANOTE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　佐藤　竜也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4431-3770
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　平岡　晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-4431-3770
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　平岡　晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35989
Fund codeFilingDateInstant－
Security codeFilingDateInstant40140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カラダノート
Filer name in englishFilingDateInstantKaradanote Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-08-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantQ2

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass